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Stock Events

Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) November 2025 Dividend

$9.20
+$0.12+1.32%Friday 00:00
Dividend Yield
4.78%
Dividend amount
$0.44
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 4, 2025

Pay Date

Paid • November 5, 2025

Description

⁨Russell Investments Tax-Exempt High Yield Bond Fund Class S⁩ (⁦RTHSX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 4, 2025 and a payment date of November 5, 2025. The record date is November 4, 2025.

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